Property, Plant & Equipment
251,399 GBP2025-05-31
257,610 GBP2024-05-31
Fixed Assets
251,399 GBP2025-05-31
257,610 GBP2024-05-31
Debtors
87,908 GBP2025-05-31
30,735 GBP2024-05-31
Cash at bank and in hand
132,242 GBP2025-05-31
221,238 GBP2024-05-31
Current Assets
220,150 GBP2025-05-31
251,973 GBP2024-05-31
Creditors
-120,804 GBP2025-05-31
-119,735 GBP2024-05-31
Net Current Assets/Liabilities
99,346 GBP2025-05-31
132,238 GBP2024-05-31
Total Assets Less Current Liabilities
350,745 GBP2025-05-31
389,848 GBP2024-05-31
Creditors
Non-current
-15,115 GBP2025-05-31
-26,287 GBP2024-05-31
Net Assets/Liabilities
335,630 GBP2025-05-31
363,561 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
335,530 GBP2025-05-31
363,461 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,811 GBP2025-05-31
291,811 GBP2024-05-31
Plant and equipment
60,763 GBP2025-05-31
58,697 GBP2024-05-31
Motor vehicles
23,383 GBP2025-05-31
23,383 GBP2024-05-31
Furniture and fittings
4,609 GBP2025-05-31
3,976 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,963 GBP2025-05-31
49,379 GBP2024-05-31
Motor vehicles
13,635 GBP2025-05-31
11,178 GBP2024-05-31
Furniture and fittings
3,860 GBP2025-05-31
3,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,742 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,584 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,457 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,935 GBP2025-05-31
235,677 GBP2024-05-31
Plant and equipment
8,800 GBP2025-05-31
9,318 GBP2024-05-31
Motor vehicles
9,748 GBP2025-05-31
12,205 GBP2024-05-31
Furniture and fittings
749 GBP2025-05-31
159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,745 GBP2025-05-31
5,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
386,311 GBP2025-05-31
383,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,578 GBP2025-05-31
5,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,912 GBP2025-05-31
126,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
84 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
167 GBP2025-05-31
251 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
63,101 GBP2025-05-31
9,678 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,830 GBP2025-05-31
11,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,613 GBP2025-05-31
26,160 GBP2024-05-31
Creditors
Current
120,804 GBP2025-05-31
119,735 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,115 GBP2025-05-31
26,287 GBP2024-05-31